Walleye Trading’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+13,654
| New | +$1.23M | ﹤0.01% | 330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2024
Q1 | – | Sell |
-3,890
| Closed | -$422K | – | 2271 |
|
|
2023
Q4 | $422K | Sell |
3,890
-20,351
| -84% | -$2.21M | ﹤0.01% | 874 |
|
|
2023
Q3 | $2.44M | Buy |
24,241
+1,921
| +9% | +$193K | 0.01% | 276 |
|
|
2023
Q2 | $2.48M | Buy |
+22,320
| New | +$2.48M | 0.01% | 159 |
|
|
2023
Q1 | – | Sell |
-1,222
| Closed | -$107K | – | 2404 |
|
|
2022
Q4 | $107K | Sell |
1,222
-1,173
| -49% | -$102K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $180K | Buy |
+2,395
| New | +$180K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-5,933
| Closed | -$701K | – | 2607 |
|
|
2022
Q1 | $701K | Sell |
5,933
-7,163
| -55% | -$846K | ﹤0.01% | 586 |
|
|
2021
Q4 | $2.14M | Sell |
13,096
-53,464
| -80% | -$8.74M | 0.01% | 332 |
|
|
2021
Q3 | $7.27M | Sell |
66,560
-41,327
| -38% | -$4.51M | 0.03% | 128 |
|
|
2021
Q2 | $14.5M | Buy |
107,887
+21,209
| +24% | +$2.84M | 0.06% | 54 |
|
|
2021
Q1 | $10.5M | Buy |
+86,678
| New | +$10.5M | 0.05% | 58 |
|
|
2020
Q4 | – | Sell |
-16,054
| Closed | -$1.28M | – | 2028 |
|
|
2020
Q3 | $1.28M | Buy |
+16,054
| New | +$1.28M | 0.01% | 182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2019
Q3 | – | Sell |
-4,333
| Closed | -$208K | – | 1748 |
|
|
2019
Q2 | $208K | Buy |
+4,333
| New | +$208K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-11,536
| Closed | -$362K | – | 1765 |
|
|
2018
Q4 | $362K | Buy |
+11,536
| New | +$362K | ﹤0.01% | 763 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2018
Q2 | – | Sell |
-7,346
| Closed | -$336K | – | 1798 |
|
|
2018
Q1 | $336K | Sell |
7,346
-19,712
| -73% | -$902K | ﹤0.01% | 831 |
|
|
2017
Q4 | $1.13K | Sell |
27,058
-262,486
| -91% | -$11K | 0.01% | 492 |
|
|
2017
Q3 | $10.8K | Buy |
289,544
+124,351
| +75% | +$4.64K | 0.05% | 56 |
|
|
2017
Q2 | $4.96K | Sell |
165,193
-117,024
| -41% | -$3.51K | 0.03% | 130 |
|
|
2017
Q1 | $8.78K | Buy |
282,217
+120,487
| +74% | +$3.75K | 0.06% | 38 |
|
|
2016
Q4 | $4.11M | Buy |
161,730
+157,632
| +3,847% | +$4M | 0.03% | 97 |
|
|
2016
Q3 | $88K | Buy |
+4,098
| New | +$88K | ﹤0.01% | 939 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2479 |
|
|
2016
Q1 | – | Sell |
-7,199
| Closed | -$149K | – | 2459 |
|
|
2015
Q4 | $149K | Buy |
+7,199
| New | +$149K | ﹤0.01% | 850 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2015
Q1 | – | Sell |
-44,439
| Closed | -$879K | – | 1558 |
|
|
2014
Q4 | $879K | Buy |
44,439
+12,375
| +39% | +$245K | 0.01% | 325 |
|
|
2014
Q3 | $622K | Buy |
32,064
+17,224
| +116% | +$334K | 0.01% | 266 |
|
|
2014
Q2 | $291 | Sell |
14,840
-14,784
| -50% | -$290 | ﹤0.01% | 381 |
|
|
2014
Q1 | $589 | Buy |
29,624
+25,474
| +614% | +$506 | 0.01% | 282 |
|
|
2013
Q4 | $73K | Buy |
+4,150
| New | +$73K | ﹤0.01% | 873 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1145 |
|